Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- −1 vs. Q2 2023
- Portfolio value
- $51.9M
- +$1.45M (+2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 275,779 | $13.9M | 26.7% | +49,978+22.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 162,326 | $6.27M | 12.1% | −4,442−2.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 112,469 | $4.12M | 7.9% | −839−0.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 230,589 | $4.08M | 7.9% | −1,963−0.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 71,809 | $2.90M | 5.6% | −174−0.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 34,526 | $2.77M | 5.3% | +34,526 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 50,424 | $2.67M | 5.1% | −618−1.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 201,395 | $2.56M | 4.9% | +1,043+0.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 20,480 | $2.15M | 4.1% | +188+0.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,898 | $2.07M | 4.0% | −58−0.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,195 | $1.99M | 3.8% | +10,195 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 14,276 | $1.81M | 3.5% | −9,357−39.6% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 19,682 | $1.28M | 2.5% | −39−0.2% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,484 | $614.8K | 1.2% | −12−0.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 19,045 | $515.0K | 1.0% | +121+0.6% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,375 | $501.7K | 1.0% | +49+0.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,622 | $393.7K | 0.8% | +1,484+12.2% | Added | – |
| SLViShares Silver Trust | ETF | 19,230 | $391.1K | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,881 | $385.9K | 0.7% | −91−2.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $346.1K | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 676 | $213.4K | 0.4% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 19,105 | $17.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,479 | $2.04M | 4.0% | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,827 | $1.68M | 3.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,930 | $281.9K | 0.6% | – |